Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 4.47 | -26.72 | -6.10 | -46.59 | -5.94 | |||
+/- Category | 3.14 | -12.86 | 2.40 | -37.85 | -10.51 | |||
+/- Category Index | 2.76 | -16.49 | -1.71 | -45.44 | -14.02 | |||
% Rank in Category | 26 | 98 | 41 | 97 | 97 |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.39 | -0.22 |
1 Week | -1.03 | -0.12 | -1.85 |
1 Month | -8.63 | -7.99 | -9.07 |
3 Months | -15.81 | -18.61 | -20.94 |
6 Months | -5.80 | -11.39 | -16.35 |
YTD | -5.94 | -10.42 | -14.85 |
1 Year | -42.23 | -44.91 | -51.55 |
3 Years Annualised | -29.18 | -22.29 | -26.43 |
5 Years Annualised | -18.47 | -15.71 | -17.71 |
10 Years Annualised | - | - | - |
Category: Asia High Yield Bond | |||
Category Index: JPM ACI Non Investment Grade TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.94 | - | - | - |
2023 | -2.77 | -33.62 | -12.74 | -5.16 |
2022 | -12.61 | -7.95 | -2.56 | 19.79 |
2021 | -3.17 | -0.18 | -8.38 | -17.26 |
2020 | -7.30 | 13.48 | -1.42 | 0.74 |
2019 | - | 3.75 | 3.30 | -6.40 |
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